Treasury & Investment Officer at Prudent Energy

Your Job Role

You will be responsible for cash deposits, withdrawal and payments, petty cash administration and monitoring the organization's cash position.

Your Key Responsibilities

• Facilitate the availability of funds to meet day-to-day operational petty cash expenses and emergencies.
• Maintain records to allow easy disbursement, reconciliation and replenishment
• Make prompt payment to Prudent Energy’s suppliers, vendors and other creditors when due
• Manage the petty cash register as well as spread sheets to allow for reconciliation of accounts.
• Raise cheques and prepare confirmation and transfer letters for approved payments over petty cash limit
• Process cash book transactions and preparation of bank reconciliations
• Conduct timely bank reconciliation, filing and records keeping of transactions with different banks
• Create and maintain records of cash requests and disbursements for each department
• Process expense retirement ledgers to ensure proper accountability of all cash advances
• Process updates to bank mandates and processes new account opening forms.
• Review bank statements daily to ascertain correctness of charges, commissions and posted transactions.
• Prepare monthly reports for submission to the Treasury & Investment Lead
• Facilitates prompt cash, cheques or direct debit payments to Prudent Energy’s suppliers, vendors and other creditors.

Job Requirements

• Candidates should possess a Bachelor's Degree / HND in Accounting, Finance, Economics or any related discipline
• Must have 3-5 years experience in the Finance / Treasury / Accounts function in a similar organization
• Relevant professional certifications from ICAN, ACCA or its equivalent

Skills & Competencies:

• Financial management, accounting, analysis
• Financial Reporting
• Knowledge of ERP Accounting application
• Financial audit, risk management control
• Knowledge of accounting policies and processes

Who are we looking for?

• Collaborative, team player
• Strong communication, numerical and analytical skills

Compensation Structure

• Monthly Salary
• Leave allowance
• Other perks as stated on PESL's website.